AB Mid Cap Value Portfolio CVS Holdings History
Number of Shares
413.00
Current Holdings Value*
$27,140.00
% of Portfolio
1.25%
Total Estimate Gain
$3,228.50
% of Total Estimate Gain
14.46%
AB Mid Cap Value Portfolio's CVS Health Corp Holding Summary
As of 2025-02-28, AB Mid Cap Value Portfolio held 413.00 shares of CVS Health Corp(CVS), totaling $27,140.00. This investment constitutes 1.25% of their stock portfolio, and AB Mid Cap Value Portfolio now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2025Q1. And since then AB Mid Cap Value Portfolio has made 1 purchases of CVS, at an average price of $54.05, for a total of 413.00 shares. Based on historical transaction data and CVS's current price of $61.87, AB Mid Cap Value Portfolio's estimated gain on his CVS holdings is $3,228.50, reflecting a 14.46% gain to date.
AB Mid Cap Value Portfolio CVS ($61.87) Holding Chart
AB Mid Cap Value Portfolio CVS ($61.87) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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